sophiefrulli makeup & aesthetics limited
sophiefrulli makeup & aesthetics limited Company Information
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
138 northwich road, weaverham, northwich, cheshire, CW8 3AZ
Website
-sophiefrulli makeup & aesthetics limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIEFRULLI MAKEUP & AESTHETICS LIMITED at £92.5k based on a Turnover of £166.4k and 0.56x industry multiple (adjusted for size and gross margin).
sophiefrulli makeup & aesthetics limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIEFRULLI MAKEUP & AESTHETICS LIMITED at £0 based on an EBITDA of £-858 and a 4x industry multiple (adjusted for size and gross margin).
sophiefrulli makeup & aesthetics limited Estimated Valuation
Pomanda estimates the enterprise value of SOPHIEFRULLI MAKEUP & AESTHETICS LIMITED at £0 based on Net Assets of £0 and 2.3x industry multiple (adjusted for liquidity).
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Sophiefrulli Makeup & Aesthetics Limited Overview
Sophiefrulli Makeup & Aesthetics Limited is a live company located in northwich, CW8 3AZ with a Companies House number of 10986087. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2017, it's largest shareholder is sophie adele roberts with a 100% stake. Sophiefrulli Makeup & Aesthetics Limited is a young, micro sized company, Pomanda has estimated its turnover at £166.4k with rapid growth in recent years.
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Sophiefrulli Makeup & Aesthetics Limited Health Check
Pomanda's financial health check has awarded Sophiefrulli Makeup & Aesthetics Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
3 Weak
Size
annual sales of £166.4k, make it smaller than the average company (£4.6m)
- Sophiefrulli Makeup & Aesthetics Limited
£4.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 36%, show it is growing at a faster rate (9.5%)
- Sophiefrulli Makeup & Aesthetics Limited
9.5% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Sophiefrulli Makeup & Aesthetics Limited
38.2% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (5.6%)
- Sophiefrulli Makeup & Aesthetics Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Sophiefrulli Makeup & Aesthetics Limited
26 - Industry AVG
Pay Structure
on an average salary of £52.6k, the company has an equivalent pay structure (£52.6k)
- Sophiefrulli Makeup & Aesthetics Limited
£52.6k - Industry AVG
Efficiency
resulting in sales per employee of £166.4k, this is equally as efficient (£166.4k)
- Sophiefrulli Makeup & Aesthetics Limited
£166.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Sophiefrulli Makeup & Aesthetics Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Sophiefrulli Makeup & Aesthetics Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Sophiefrulli Makeup & Aesthetics Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Sophiefrulli Makeup & Aesthetics Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Sophiefrulli Makeup & Aesthetics Limited
- - Industry AVG
SOPHIEFRULLI MAKEUP & AESTHETICS LIMITED financials
Sophiefrulli Makeup & Aesthetics Limited's latest turnover from September 2024 is estimated at £166.4 thousand and the company has net assets of 0. According to their latest financial statements, Sophiefrulli Makeup & Aesthetics Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 62 | 261 | 466 | 658 | |||
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 62 | 261 | 466 | 658 | |||
| Stock & work in progress | |||||||
| Trade Debtors | |||||||
| Group Debtors | |||||||
| Misc Debtors | |||||||
| Cash | 1,381 | 18 | 12 | 495 | 2,159 | 719 | |
| misc current assets | 2,666 | 4,759 | 2,767 | 61 | 2,682 | ||
| total current assets | 4,047 | 4,777 | 2,779 | 556 | 4,841 | 719 | |
| total assets | 4,047 | 4,777 | 2,841 | 817 | 5,307 | 1,377 | |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 27 | 26 | 26 | 25 | 25 | ||
| Group/Directors Accounts | 1,488 | ||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 3,195 | 3,869 | 1,938 | 702 | 4,683 | 640 | |
| total current liabilities | 3,222 | 3,895 | 1,964 | 727 | 4,708 | 2,128 | |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 163 | ||||||
| provisions | |||||||
| total long term liabilities | 163 | ||||||
| total liabilities | 3,222 | 3,895 | 2,127 | 727 | 4,708 | 2,128 | |
| net assets | 825 | 882 | 714 | 90 | 599 | -751 | |
| total shareholders funds | 825 | 882 | 714 | 90 | 599 | -751 |
| Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 62 | 199 | 192 | 137 | |||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | |||||||
| Creditors | -27 | 1 | 1 | 25 | |||
| Accruals and Deferred Income | -3,195 | -674 | 1,931 | 1,236 | -3,981 | 4,043 | 640 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | |||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -1,488 | 1,488 | |||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | -163 | 163 | |||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,381 | 1,363 | 6 | -483 | -1,664 | 1,440 | 719 |
| overdraft | |||||||
| change in cash | -1,381 | 1,363 | 6 | -483 | -1,664 | 1,440 | 719 |
sophiefrulli makeup & aesthetics limited Credit Report and Business Information
Sophiefrulli Makeup & Aesthetics Limited Competitor Analysis
Perform a competitor analysis for sophiefrulli makeup & aesthetics limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CW8 area or any other competitors across 12 key performance metrics.
sophiefrulli makeup & aesthetics limited Ownership
SOPHIEFRULLI MAKEUP & AESTHETICS LIMITED group structure
Sophiefrulli Makeup & Aesthetics Limited has no subsidiary companies.
Ultimate parent company
SOPHIEFRULLI MAKEUP & AESTHETICS LIMITED
10986087
sophiefrulli makeup & aesthetics limited directors
Sophiefrulli Makeup & Aesthetics Limited currently has 1 director, Ms Sophie Roberts serving since Sep 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Sophie Roberts | England | 36 years | Sep 2017 | - | Director |
P&L
September 2024turnover
166.4k
+106%
operating profit
-858.5
0%
gross margin
38.3%
+1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2024net assets
0
-1%
total assets
0
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
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sophiefrulli makeup & aesthetics limited company details
company number
10986087
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
NJM BOOKKEEPING LIMITED
auditor
-
address
138 northwich road, weaverham, northwich, cheshire, CW8 3AZ
Bank
-
Legal Advisor
-
sophiefrulli makeup & aesthetics limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to sophiefrulli makeup & aesthetics limited.
sophiefrulli makeup & aesthetics limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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sophiefrulli makeup & aesthetics limited Companies House Filings - See Documents
| date | description | view/download |
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